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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 106817.48 | 177854.95 | 132283.27 | 254347.18 |
Gross Profit | 14309.08 | 25574.9 | 20718.17 | 34851.85 |
Operating Income | -354.56 | 46853.04 | 16794.85 | 8735.71 |
Net Income | 47.96 | 40595.4 | 26406.12 | 4779.51 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 864215.23 | 844311.42 | 871515.13 | 985528.43 |
Total Liabilities | 537522.97 | 517459.24 | 543134.13 | 696213.08 |
Total Equity | 326692.27 | 326852.18 | 328381.01 | 289315.35 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -133558.95 | -71843.18 | 64343.15 | 47633.47 |
Cash From Investing Activities | -8377.25 | 259712.64 | -1284.79 | -1138.55 |
Cash From Financing Activities | 9751.19 | -134607.16 | -127156.94 | -135550.59 |
Net Change in Cash | -125184.95 | 53262.29 | -64098.59 | -89055.67 |
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